OIH

VanEck Vectors Oil Services ETF

Up$13.04
+$0.09
(+0.69%)
As of 12:00:00 AM EDT | 9/13/19  |  Market Closed

OIH Trading Data

Open

$13.09

Low Price

$12.85

High Price

$13.29

Previous Last Price

$12.95

Bid Size

$0 X 0

Ask Size

$0 X 0

OIH Portfolio Data

AUM

$621,092,400

Shares

47,961

PE Ratio

22.72

Price / Book Ratio

0.77

Expense Ratio

0.35

Net Asset Value

$12.95

Volume

Volume

6,842,200

Avg. Volume (YDT)

8,409,908

Dollar Volume

$115,602,504

Weekly Avg. Volume

14,672,820

Monthly Avg. Volume

9,549,510

Quarterly Avg. Volume

9,673,378

OIH Fund Description

The VanEck Vectors Oil Services ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS U.S. Listed Oil Services 25 Index (MVOIHTR), which is intended to track the overall performance of U.S.-listed companies involved in oil services to the upstream oil sector, which include oil equipment, oil services, or oil drilling. Expenses for OIH are capped contractually at 0.35% until at least May 1, 2018. Cap excludes certain expenses, such as interest.

OIH Chart

OIH Summary

Fund Family

Van Eck Associates

Tracks This Index

VanEck Vectors Oil Services ETF

Inception Date

2011-12-21

Asset Class

Equity

Asset Class Size

Natural Resources

OIH Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

OIH Holdings

Top 10 Holdings

Schlumberger Ltd (SLB)
21.02%
Halliburton Co (HAL)
9.5%
Technipfmc Plc (FTI)
5.76%
National Oilwell Varco Inc (NOV)
5.7%
Baker Hughes A Ge Co (BHGE)
5.14%
Tenaris Sa (TS)
4.72%
Transocean Ltd (RIG)
4.68%
Core Laboratories Nv (CLB)
4.42%
Apergy Corp (APY)
4.29%
Valaris Plc (VAL)
4.24%

Total OIH Holdings

Total Holdings: 24

Schlumberger Ltd (SLB)
21.02%
Halliburton Co (HAL)
9.5%
Technipfmc Plc (FTI)
5.76%
National Oilwell Varco Inc (NOV)
5.7%
Baker Hughes A Ge Co (BHGE)
5.14%
Tenaris Sa (TS)
4.72%
Transocean Ltd (RIG)
4.68%
Core Laboratories Nv (CLB)
4.42%
Apergy Corp (APY)
4.29%
Valaris Plc (VAL)
4.24%
Patterson-Uti Energy Inc (PTEN)
3.97%
Dril-Quip Inc (DRQ)
3.85%
Oceaneering International Inc (OII)
3.76%
Helmerich & Payne Inc (HP)
3.76%
Mcdermott International Inc (MDR)
3.35%
Nabors Indusies Ltd (NBR)
2.17%
Rpc Inc (RES)
1.79%
C&J Energy Services Inc (CJ)
1.75%
Diamond Offshore Drilling Inc (DO)
1.63%
Us Silica Holdings Inc (SLCA)
1.51%
Noble Corp Plc (NE)
1.3%
Oil States International Inc (OIS)
1.21%
Superior Energy Services Inc (SPN)
0.15%
Market Vectors Oil Services ETF (OIH)
0%

OIH Technicals

Alpha

-34.78

Beta

1.61

Leverage

Long

Standard Deviation

3.71

OIH Dividends

Dividend Date

2018-12-20

Latest Dividend

0.299

Annual Dividend

0.3

Annual Dividend Rate

0.3

Annual Dividend Yield

2.31

OIH Performance

YTD Return

-7.06%

1 Year Return

-45.82%

3 Year Return

-51.16%

5 Year Return

-74.67%

10 Year Return

-66.69%

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